+45.3%
ONTO vs ZYBT
-58.9%
+104.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.1% | +4.6% |
| 7D | +4.9% | -3.7% | +8.7% | +4.9% |
| 30D | -16.6% | 0.0% | -16.6% | -16.6% |
| 3M | -7.3% | +72.2% | -79.6% | -7.4% |
| 6M | +45.9% | +103.1% | -57.2% | +42.9% |
| YTD | +78.2% | +34.8% | +43.4% | +76.8% |
| 1Y | +159.8% | -83.2% | +243.0% | +174.2% |
| All | +45.3% | -58.9% | +104.2% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ZYBT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling